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TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share on 26 January 2023. As at 25 January 2023, the NAV per Ordinary share including current financial year revenue items was 358.9p (359.0p including debt at fair value), and excluding these items was 350.9p (351.0p including debt at fair value).
| Date | 26 Jan 2023 |
| Time | 12:30:06 |
| Category | Corporate updates |
| ID | 0050O |
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From: |
TR Property Investment Trust plc |
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Date: |
26 January 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
25 January 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
358.9p |
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(including debt marked at fair value) |
359.0p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
350.9p |
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(including debt marked at fair value) |
351.0p |